Egypt · Delayed Price · Currency is EGP The Arab Drug Company Statistics
Total Valuation
EGX:ADCI has a market cap or net worth of EGP 2.82 billion. The enterprise value is 3.29 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
EGX:ADCI has 12.00 million shares outstanding.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -12.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 26.99 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.13, with an EV/FCF ratio of 31.56.
| EV / Earnings | 14.38 |
| EV / Sales | 2.48 |
| EV / EBITDA | 0.13 |
| EV / EBIT | 8.91 |
| EV / FCF | 31.56 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.41 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 4.88 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 41.55% and return on invested capital (ROIC) is 25.37%.
| Return on Equity (ROE) | 41.55% |
| Return on Assets (ROA) | 17.27% |
| Return on Invested Capital (ROIC) | 25.37% |
| Return on Capital Employed (ROCE) | 40.75% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 199,565 |
| Employee Count | 1,148 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, EGX:ADCI has paid 76.26 million in taxes.
| Income Tax | 76.26M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +137.86% in the last 52 weeks. The beta is 0.54, so EGX:ADCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +137.86% |
| 50-Day Moving Average | 219.22 |
| 200-Day Moving Average | 194.67 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 47,830 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EGX:ADCI had revenue of EGP 1.33 billion and earned 229.10 million in profits. Earnings per share was 19.09.
| Revenue | 1.33B |
| Gross Profit | 516.87M |
| Operating Income | 369.85M |
| Pretax Income | 335.82M |
| Net Income | 229.10M |
| EBITDA | 25.76B |
| EBIT | 369.85M |
| Earnings Per Share (EPS) | 19.09 |
Balance Sheet
The company has 33.05 million in cash and 509.58 million in debt, with a net cash position of -476.53 million or -39.71 per share.
| Cash & Cash Equivalents | 33.05M |
| Total Debt | 509.58M |
| Net Cash | -476.53M |
| Net Cash Per Share | -39.71 |
| Equity (Book Value) | 689.21M |
| Book Value Per Share | 57.43 |
| Working Capital | 204.11M |
Cash Flow
In the last 12 months, operating cash flow was 236.58 million and capital expenditures -132.19 million, giving a free cash flow of 104.40 million.
| Operating Cash Flow | 236.58M |
| Capital Expenditures | -132.19M |
| Depreciation & Amortization | 25.39B |
| Net Borrowing | -42.33M |
| Free Cash Flow | 104.40M |
| FCF Per Share | 8.70 |
Margins
Gross margin is 38.98%, with operating and profit margins of 27.89% and 19.57%.
| Gross Margin | 38.98% |
| Operating Margin | 27.89% |
| Pretax Margin | 25.32% |
| Profit Margin | 19.57% |
| EBITDA Margin | 1,942.22% |
| EBIT Margin | 27.89% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of 4.17, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 4.17 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 99.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.76% |
| Earnings Yield | 8.13% |
| FCF Yield | 3.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 10, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jul 10, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EGX:ADCI has an Altman Z-Score of 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |